Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
| Fund Assets | 3.92B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.98 |
| YTD Return | 8.21% |
| 1-Year Return | 6.59% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/a |
About FSIWX
Fidelity SAI Intermediate Treasury Bond Index Fund is a mutual fund that seeks to track the performance of intermediate-term U.S. Treasury bonds. Its primary objective is to provide investment results that closely correspond to the total return of a benchmark index composed of U.S. Treasury securities with maturities typically ranging from three to ten years. The fund invests predominantly—more than 99%—of its assets in U.S. government securities, ensuring a high level of credit quality and liquidity. Its focus on intermediate maturities positions it as a key instrument for investors seeking to balance interest rate sensitivity with lower credit risk relative to corporate or longer-term government bond funds. The fund plays a significant role in diversified portfolios by offering exposure to the U.S. Treasury market, which is often viewed as a safe haven and a benchmark for global fixed income markets.
Performance
FSIWX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 4.32% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 4.28% |
| UST NOTES 1.25% 08/15/2031 | T.1.25 08.15.31 | 4.20% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 4.08% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 3.94% |
| UST NOTES 4.625% 02/15/2035 | T.4.625 02.15.35 | 3.93% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 3.66% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.59% |
| UST NOTES 4.375% 05/15/2034 | T.4.375 05.15.34 | 3.41% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02753 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0284 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0274 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02746 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02734 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02647 | Jul 1, 2025 |